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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 213 496.00 | 151 556.00 | 61 941.00 | 213 496.00 |
AT Other tangible assets | 318 358.00 | 227 188.00 | 91 170.00 | 318 358.00 |
BJ TOTAL (I) | 531 854.00 | 378 744.00 | 153 111.00 | 531 854.00 |
BL Raw materials, supplies | 10 153.00 | | 10 153.00 | 10 153.00 |
BT Goods | 73 598.00 | | 73 598.00 | 73 598.00 |
BX Customers and related accounts | 228 872.00 | | 228 872.00 | 228 872.00 |
BZ Other receivables | 16 512.00 | | 16 512.00 | 16 512.00 |
CF Cash and cash equivalents | 211 856.00 | | 211 856.00 | 211 856.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 540 990.00 | | 540 990.00 | 540 990.00 |
CO Grand total (0 to V) | 1 072 845.00 | 378 744.00 | 694 101.00 | 1 072 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163 845.00 | 77 041.00 | | 163 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 081.00 | 136 804.00 | | 175 081.00 |
DL TOTAL (I) | 347 726.00 | 222 645.00 | | 347 726.00 |
DU Loans and Debts from Credit Institutions (3) | 6 306.00 | | | 6 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 966.00 | 48 030.00 | | 61 966.00 |
DX Trade payables and related accounts | 126 822.00 | 121 940.00 | | 126 822.00 |
DY Tax and social security liabilities | 108 718.00 | 116 187.00 | | 108 718.00 |
EA Other liabilities | 42 563.00 | 42 008.00 | | 42 563.00 |
EC TOTAL (IV) | 346 376.00 | 328 165.00 | | 346 376.00 |
EE Grand total (I to V) | 694 101.00 | 550 809.00 | | 694 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 216 953.00 | |
FD Production sold - goods | | | 827 834.00 | |
FJ Net sales | | | 2 044 787.00 | |
FQ Other income | | | 2 078.00 | |
FR Total operating income (I) | | | 2 046 866.00 | |
FS Purchases of goods (including customs duties) | | | 897 462.00 | |
FT Inventory change (goods) | | | 10 567.00 | |
FU Purchases of raw materials and other supplies | | | 58 165.00 | |
FV Inventory change (raw materials and supplies) | | | 789.00 | |
FW Other purchases and external expenses | | | 238 080.00 | |
FX Taxes, duties, and similar payments | | | 20 097.00 | |
FY Salaries and Wages | | | 403 467.00 | |
FZ Social Security Contributions | | | 153 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 107.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 1 809 584.00 | |
GG - OPERATING RESULT (I - II) | | | 237 282.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 178.00 | 15 592.00 | | 3 178.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | 6 953.00 | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 741.00 | 8 639.00 | | 1 741.00 |
HK Income tax | 63 271.00 | 51 093.00 | | 63 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 044.00 | 1 779 313.00 | | 2 050 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 963.00 | 1 642 509.00 | | 1 874 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 081.00 | 136 804.00 | | 175 081.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 492 298.00 | | | 492 298.00 |
I4 DECREASES Grand Total | | | 531 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 298.00 | | | 492 298.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 637.00 | 27 107.00 | | 351 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 637.00 | 27 107.00 | | 351 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 126 822.00 | 126 822.00 | | 126 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 530.00 | 104 530.00 | | 104 530.00 |
UX Other trade receivables | 228 872.00 | | | 228 872.00 |
VH Loans with a maturity of more than one year at origin | 6 306.00 | 6 306.00 | | 6 306.00 |
VJ Loans taken out during the year | 12 600.00 | | | 12 600.00 |
VK Loans repaid during the year | 6 294.00 | | | 6 294.00 |
VP Miscellaneous | 16 512.00 | | | 16 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 718.00 | 108 718.00 | | 108 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 383.00 | 245 383.00 | | 245 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 376.00 | 346 376.00 | | 346 376.00 |
